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ASHFORD INC COM
ASHFORD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $18,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 198,734 9,470,000 50.18%
2 VANGUARD GROUP INC 45,205 2,143,000 11.36%
3 BlackRock Institutional Trust Company, N.A. 25,467 1,214,000 6.43%
4 EMERALD ACQUISITION LTD. 23,048 1,093,000 5.79%
5 FSI GROUP, LLC 22,000 1,048,000 5.55%
6 GLOBEFLEX CAPITAL L P 16,250 770,000 4.08%
7 Ancora Advisors LLC 8,992 428,000 2.27%
8 Sessa Capital IM, L.P. 8,510 406,000 2.15%
9 RENAISSANCE TECHNOLOGIES LLC 7,680 366,000 1.94%
10 MORGAN STANLEY 6,648 317,000 1.68%
11 GEODE CAPITAL MANAGEMENT, LLC 5,740 272,000 1.44%
12 LSV ASSET MANAGEMENT 5,239 248,000 1.31%
13 GOLDMAN SACHS GROUP INC 4,469 213,000 1.13%
14 GRATIA CAPITAL, LLC 4,482 212,000 1.12%
15 DEUTSCHE BANK AG\ 3,902 185,000 0.98%
16 BANK OF AMERICA CORP /DE/ 2,658 127,000 0.67%
17 BlackRock Group LTD 1,650 79,000 0.42%
18 PANAGORA ASSET MANAGEMENT INC 1,558 74,000 0.39%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,228 59,000 0.31%
20 UBS Group AG 1,007 48,000 0.25%
21 MACQUARIE GROUP LTD 632 30,000 0.16%
22 BLACKROCK ADVISORS LLC 394 19,000 0.10%
23 KBC Group NV 287 14,000 0.07%
24 BlackRock Investment Management, LLC 161 8,000 0.04%
25 BlackRock Fund Advisors 153 7,000 0.04%
26 ADVISOR GROUP, INC. 103 5,000 0.03%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 93 4,000 0.02%
28 WHITTIER TRUST CO 93 4,000 0.02%
29 WELLS FARGO & COMPANY/MN 79 4,000 0.02%
30 US BANCORP \DE\ 36 2,000 0.01%
31 FEDERATED HERMES, INC. 42 2,000 0.01%
32 IFP ADVISORS, INC 11 1,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.